Cubic Asset Management, LLC Incresed Positions in Q1 2024

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
44
+ 0.07%
$143.81 - $173.01 $6.33K - $7.61K
58.9K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
5
+ 0.01%
$144.57 - $180.38 $723 - $902
39.3K $7.09M
LKQ
Lkq Corp

Consumer Cyclical
4.74K
+ 3.47%
$46.33 - $53.41 $220K - $253K
141K $7.56M
FDX
Fedex Corp

Industrials
105
+ 0.39%
$236.39 - $289.74 $24.8K - $30.4K
27K $7.81M
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.0%
$210.55 - $261.0 $211 - $261
29.7K $7.57M
DAL
Delta Air Lines, Inc.

Industrials
425
+ 0.36%
$36.98 - $47.87 $15.7K - $20.3K
118K $5.66M
CI
Cigna Corp

Healthcare
324
+ 2.58%
$297.82 - $363.34 $96.5K - $118K
12.9K $4.67M
OMC
Omnicom Group Inc.

Communication Services
547
+ 0.76%
$84.59 - $96.76 $46.3K - $52.9K
72.5K $7.01M
PNC
Pnc Financial Services Group, Inc.

Financial Services
335
+ 0.43%
$144.85 - $161.6 $48.5K - $54.1K
79.1K $12.8M
DVN
Devon Energy Corp

Energy
6.77K
+ 16.46%
$40.69 - $50.18 $275K - $339K
47.9K $2.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.15%
$467.28 - $523.17 $4.67K - $5.23K
6.81K $3.56M
KMB
Kimberly Clark Corp

Consumer Defensive
706
+ 2.53%
$118.04 - $129.35 $83.3K - $91.3K
28.6K $3.7M
NEE
Nextera Energy Inc

Utilities
2.16K
+ 5.53%
$54.97 - $63.91 $119K - $138K
41.2K $2.63M
V
Visa Inc.

Financial Services
22
+ 0.17%
$257.98 - $290.37 $5.68K - $6.39K
12.8K $3.57M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.32K
+ 96.67%
$82.14 - $90.99 $191K - $211K
4.72K $429K
JPM
Jpmorgan Chase & CO

Financial Services
31
+ 0.47%
$167.09 - $200.3 $5.18K - $6.21K
6.57K $1.32M
BMY
Bristol Myers Squibb CO

Healthcare
1.06K
+ 2.36%
$47.98 - $54.4 $50.6K - $57.4K
45.7K $2.48M
DOW
Dow Inc.

Basic Materials
116
+ 0.22%
$52.47 - $58.17 $6.09K - $6.75K
52K $3.01M
BAC
Bank Of America Corp

Financial Services
1.14K
+ 4.07%
$31.73 - $37.92 $36.2K - $43.2K
29.1K $1.1M
VMI
Valmont Industries Inc

Industrials
690
+ 79.86%
$206.34 - $238.37 $142K - $164K
1.55K $354K
CVS
Cvs Health Corp

Healthcare
835
+ 1.08%
$71.99 - $81.42 $60.1K - $68K
78K $6.22M
PINC
Premier, Inc.

Healthcare
5.83K
+ 29.13%
$20.84 - $22.76 $121K - $133K
25.8K $570K
ARCC
Ares Capital Corp

Financial Services
50
+ 0.03%
$19.94 - $20.82 $997 - $1.04K
149K $3.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
15
+ 0.06%
$73.11 - $80.04 $1.1K - $1.2K
24.4K $1.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.16K
+ 26.89%
$96.75 - $99.37 $112K - $115K
5.46K $534K
CSCO
Cisco Systems, Inc.

Technology
3.01K
+ 4.04%
$48.06 - $52.33 $145K - $157K
77.4K $3.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
360
+ 9.42%
$153.84 - $169.37 $55.4K - $61K
4.18K $708K
USB
Us Bancorp \De\

Financial Services
505
+ 1.05%
$39.91 - $44.7 $20.2K - $22.6K
48.5K $2.17M
STAG
Stag Industrial, Inc.

Real Estate
2.13K
+ 13.91%
$36.92 - $39.59 $78.5K - $84.1K
17.4K $668K
FNF
Fidelity National Financial, Inc.

Financial Services
1.01K
+ 17.49%
$48.03 - $53.1 $48.5K - $53.6K
6.78K $360K
GNRC
Generac Holdings Inc.

Industrials
1.2K
+ 4.39%
$110.09 - $130.47 $132K - $156K
28.5K $3.59M
SLB
Schlumberger Limited

Energy
105
+ 0.6%
$47.08 - $54.9 $4.94K - $5.76K
17.5K $961K
CVX
Chevron Corp

Energy
37
+ 0.91%
$141.82 - $157.74 $5.25K - $5.84K
4.09K $645K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
22
+ 0.37%
$54.61 - $61.05 $1.2K - $1.34K
6K $366K
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.1%
$145.61 - $158.81 $728 - $794
5.15K $817K
LH
Laboratory Corp Of America Holdings

Healthcare
182
+ 5.91%
$209.01 - $232.56 $38K - $42.3K
3.26K $712K
TIP
Ishares Tr Tips Bd ETF

ETFs
104
+ 1.86%
$105.69 - $108.04 $11K - $11.2K
5.7K $611K
HON
Honeywell International Inc

Industrials
30
+ 1.0%
$193.01 - $209.0 $5.79K - $6.27K
3.03K $622K
PFE
Pfizer Inc

Healthcare
4.64K
+ 3.02%
$25.89 - $29.73 $120K - $138K
158K $4.4M
GILD
Gilead Sciences, Inc.

Healthcare
365
+ 1.78%
$71.58 - $87.29 $26.1K - $31.9K
20.9K $1.53M
Activity Summary
Buys All Purchases 45 New Holdings 4 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email